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iShares EUR Corp Bond BBB-BB UCITS ETF EUR Dist

IS06:QT
Quotrix Exch
5.0740
EUR
0.0000
0.00%
As of 6:19 AM EDT 4/25/2017
Volume
1,800
Previous Close
5.0740
52Wk Range
5.0310 - 5.0740
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Volume
1,800
Previous Close
5.0740
52Wk Range
5.0310 - 5.0740
NAV (on 03/16/2017)
5.0299
Total Assets (m EUR) (on 05/25/2017)
490.353
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.10 k 2.06 m 0.42
1.50 k 1.78 m 0.36
1.54 m 1.54 m 0.31
1.43 k 1.44 m 0.29
1.30 k 1.40 m 0.28
1.20 k 1.27 m 0.26
1.10 k 1.24 m 0.25
1.20 k 1.21 m 0.25
950.00 1.20 m 0.25
1.07 k 1.13 m 0.23
Profile
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel